Nasdaq - Delayed Quote USD
Natixis US Equity Opportunities Y (NESYX)
54.22
-2.99
(-5.23%)
As of 8:08:54 AM EDT. Market Open.
Top 10 Holdings (31.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNESYX
Financial Services 22.97%
Technology 18.19%
Communication Services 16.12%
Consumer Cyclical 11.94%
Healthcare 9.65%
Industrials 7.63%
Energy 5.45%
Consumer Defensive 4.89%
Real Estate 1.66%
Basic Materials 1.50%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.96% |
| Stocks | 98.03% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NESYX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.04 |
| Price/Book | 0.35 | 0.21 |
| Price/Sales | 0.52 | 0.4 |
| Price/Cashflow | 0.08 | 0.06 |
| Median Market Cap | 156,135.41 | 335,222.28 |
| 3 Year Earnings Growth | 22.68 | 21.25 |
Bond Holdings
| Average | NESYX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.53% |
| 5y Average Return | 21.05% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Natixis Funds |
| Net Assets | 1.18B |
| YTD Return | 3.24% |
| Yield | 0.24% |
| Morningstar Rating | |
| Inception Date | Nov 15, 1994 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. Equity securities may include common stocks and preferred stocks. Under normal market conditions, it will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of U.S. issuers. The fund's approach to equity investing combines the styles of two subadvisers in selecting securities for each of the fund's segments.
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